10-Q Filing

OPAL Fuels Inc. CIK: 1842279 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001842279-23-000072`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	wdq-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 88 Cash Flow Statement 138 Stockholders Equity 46 Comprehensive Income 42

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.08M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$228.00K	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$32.40M	USD	Point-in-time
Environmental credits held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.18M	USD	Point-in-time
Environmental credits held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$288.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$297.32M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$4.42M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$5.30M	USD	Point-in-time
Cash and cash equivalents (includes $906 and $12,506 at June 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$40.39M	USD	Point-in-time
Accrued capital expenses	`AccruedCapitalExpensesCurrent`	$11.92M	USD	Point-in-time
Cash and cash equivalents (includes $906 and $12,506 at June 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$21.59M	USD	Point-in-time
Accrued capital expenses	`AccruedCapitalExpensesCurrent`	$8.86M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$26.82M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$31.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$9.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$12.70M	USD	Point-in-time
Sunoma Loan- current portion	`LongTermConstructionLoanCurrent`	$380.00K	USD	Point-in-time
Sunoma Loan- current portion	`LongTermConstructionLoanCurrent`	$1.17M	USD	Point-in-time
Restricted cash - current (includes $228 and $6,971 at June 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	$228.00K	USD	Point-in-time
Sunoma Loan, net of debt issuance costs	`ConstructionLoanNoncurrent`	$21.71M	USD	Point-in-time
Restricted cash - current (includes $228 and $6,971 at June 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	$32.40M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs	`ConstructionLoanNoncurrent`	$20.95M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$64.98M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$16.95M	USD	Point-in-time
Fuel tax credits receivable	`IncomeTaxesReceivable`	$3.21M	USD	Point-in-time
Fuel tax credits receivable	`IncomeTaxesReceivable`	$4.14M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.51M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.77M	USD	Point-in-time
Parts inventory	`InventoryPartsAndComponentsNetOfReserves`	$10.63M	USD	Point-in-time
Parts inventory	`InventoryPartsAndComponentsNetOfReserves`	$7.31M	USD	Point-in-time
Class A common stock, in treasury, at cost (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Environmental credits held for sale (includes $29 and $0 at June 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.18M	USD	Point-in-time
Environmental credits held for sale (includes $29 and $0 at June 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.67M	USD	Point-in-time
Class A common stock, in treasury, at cost (in shares)	`TreasuryStockCommonShares`	1.64M	shares	Point-in-time
Prepaid expense and other current assets (includes $186 and $415 at June 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`PrepaidExpenseAndOtherAssetsCurrent`	$7.62M	USD	Point-in-time
Prepaid expense and other current assets (includes $186 and $415 at June 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`PrepaidExpenseAndOtherAssetsCurrent`	$4.49M	USD	Point-in-time
Derivative financial assets, current portion	`DerivativeAssetsCurrent`	$365.00K	USD	Point-in-time
Derivative financial assets, current portion	`DerivativeAssetsCurrent`	$182.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.99M	USD	Point-in-time
Capital spares	`InventoryNoncurrent`	$3.06M	USD	Point-in-time
Capital spares	`InventoryNoncurrent`	$3.44M	USD	Point-in-time
Property, plant, and equipment, net (includes $27,043 and $73,140 at June 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$288.43M	USD	Point-in-time
Property, plant, and equipment, net (includes $27,043 and $73,140 at June 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$297.32M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.74M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.44M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$51.77M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$202.41M	USD	Point-in-time
Note receivable - variable fee component	`FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent`	$2.10M	USD	Point-in-time
Note receivable - variable fee component	`FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent`	$1.94M	USD	Point-in-time
Derivative financial assets, non-current portion	`DerivativeAssetsNoncurrent`	$267.00K	USD	Point-in-time
Derivative financial assets, non-current portion	`DerivativeAssetsNoncurrent`	$954.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$3.01M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.17M	USD	Point-in-time
Restricted cash - non-current (includes $2,790 and $2,923 at June 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`RestrictedCashNoncurrent`	$4.42M	USD	Point-in-time
Restricted cash - non-current (includes $2,790 and $2,923 at June 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`RestrictedCashNoncurrent`	$5.30M	USD	Point-in-time
Goodwill	`Goodwill`	$54.61M	USD	Point-in-time
Goodwill	`Goodwill`	$54.61M	USD	Point-in-time
Total assets	`Assets`	$671.95M	USD	Point-in-time
Total assets	`Assets`	$644.86M	USD	Point-in-time
Fuel tax credits payable	`AccruedIncomeTaxesCurrent`	$3.32M	USD	Point-in-time
Fuel tax credits payable	`AccruedIncomeTaxesCurrent`	$2.62M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$8.98M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$7.11M	USD	Point-in-time
Accrued capital expenses (includes $0 and $7,821 at June 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`AccruedCapitalExpensesCurrent`	$11.92M	USD	Point-in-time
Accrued capital expenses (includes $0 and $7,821 at June 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`AccruedCapitalExpensesCurrent`	$8.86M	USD	Point-in-time
Accrued expenses and other current liabilities (includes $272 and $646 at June 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`OtherAccruedLiabilitiesCurrent`	$9.57M	USD	Point-in-time
Accrued expenses and other current liabilities (includes $272 and $646 at June 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`OtherAccruedLiabilitiesCurrent`	$12.70M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.01M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.22M	USD	Point-in-time
OPAL Term Loan, current portion	`SecuredDebtCurrent`	$27.73M	USD	Point-in-time
OPAL Term Loan, current portion	`SecuredDebtCurrent`	$27.73M	USD	Point-in-time
Sunoma Loan, current portion (includes $1,169 and $380 at June 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`LongTermConstructionLoanCurrent`	$380.00K	USD	Point-in-time
Sunoma Loan, current portion (includes $1,169 and $380 at June 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`LongTermConstructionLoanCurrent`	$1.17M	USD	Point-in-time
Convertible Note Payable	`ConvertibleNotesPayableCurrent`	$29.67M	USD	Point-in-time
Convertible Note Payable	`ConvertibleNotesPayableCurrent`	$28.53M	USD	Point-in-time
Municipality Loan	`OtherLoansPayableCurrent`	$76.00K	USD	Point-in-time
Municipality Loan	`OtherLoansPayableCurrent`	-	USD	Point-in-time
Derivative financial liability, current portion	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative financial liability, current portion	`DerivativeLiabilitiesCurrent`	$4.60M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$630.00K	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$681.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Asset retirement obligation, current portion	`AssetRetirementObligationCurrent`	$1.30M	USD	Point-in-time
Asset retirement obligation, current portion	`AssetRetirementObligationCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.91M	USD	Point-in-time
Asset retirement obligation, non-current portion	`AssetRetirementObligationsNoncurrent`	$4.96M	USD	Point-in-time
Asset retirement obligation, non-current portion	`AssetRetirementObligationsNoncurrent`	$5.17M	USD	Point-in-time
OPAL Term Loan	`SecuredLongTermDebt`	$66.60M	USD	Point-in-time
OPAL Term Loan	`SecuredLongTermDebt`	$63.21M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs (includes $20,948 and $21,712 at June 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`ConstructionLoanNoncurrent`	$21.71M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs (includes $20,948 and $21,712 at June 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`ConstructionLoanNoncurrent`	$20.95M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$11.24M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$10.92M	USD	Point-in-time
Earn out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.15M	USD	Point-in-time
Earn out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$8.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$856.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$825.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$220.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$267.04M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-800.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-749.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$195.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	Point-in-time
Class A common stock in treasury, at cost; 1,635,783 and 0 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$11.61M	USD	Point-in-time
Class A common stock in treasury, at cost; 1,635,783 and 0 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Total Stockholders' deficit attributable to the Company	`StockholdersEquity`	$-800.60M	USD	Point-in-time
Total Stockholders' deficit attributable to the Company	`StockholdersEquity`	$-761.50M	USD	Point-in-time
Non-redeemable non-controlling interests	`MinorityInterest`	$903.00K	USD	Point-in-time
Non-redeemable non-controlling interests	`MinorityInterest`	$26.45M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-791.39M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.65M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-774.16M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.70M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-760.60M	USD	Point-in-time
Total liabilities, Redeemable preferred non-controlling interests, Redeemable non-controlling interests and Stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$644.86M	USD	Point-in-time
Total liabilities, Redeemable preferred non-controlling interests, Redeemable non-controlling interests and Stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$671.95M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$102.26M	USD	2 Qtrs
Total revenues	`Revenues`	$98.00M	USD	2 Qtrs
Total revenues	`Revenues`	$55.04M	USD	1 Quarter
Total revenues	`Revenues`	$53.22M	USD	1 Quarter
Total revenues	`Revenues`	$102.26M	USD	2 Qtrs
Total revenues	`Revenues`	$98.00M	USD	2 Qtrs
Total revenues	`Revenues`	$55.04M	USD	1 Quarter
Total revenues	`Revenues`	$53.22M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$13.66M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.96M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$28.14M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$18.81M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$6.72M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$3.33M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$3.63M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$7.20M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$115.64M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$50.91M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$100.94M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$61.41M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.31M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-6.37M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.32M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-17.64M	USD	2 Qtrs
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$1.60M	USD	2 Qtrs
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$3.37M	USD	1 Quarter
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$956.00K	USD	1 Quarter
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$6.42M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.90M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.90M	USD	1 Quarter
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$5.09M	USD	2 Qtrs
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.16M	USD	1 Quarter
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$328.00K	USD	2 Qtrs
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$92.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$123.11M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$123.04M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-293.00K	USD	2 Qtrs
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-36.00K	USD	2 Qtrs
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$621.00K	USD	1 Quarter
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-998.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.05M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.70M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-342.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.81M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-342.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$106.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$114.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.81M	USD	2 Qtrs
Net income (loss) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-6.75M	USD	2 Qtrs
Net income (loss) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Net income (loss) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$93.46M	USD	1 Quarter
Net income (loss) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$85.23M	USD	2 Qtrs
Net loss attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-183.00K	USD	1 Quarter
Net loss attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-480.00K	USD	2 Qtrs
Net loss attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-257.00K	USD	1 Quarter
Net loss attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-499.00K	USD	2 Qtrs
Paid-in-kind preferred dividends	`TemporaryEquityDividendsAdjustment`	$2.85M	USD	1 Quarter
Paid-in-kind preferred dividends	`TemporaryEquityDividendsAdjustment`	$1.72M	USD	1 Quarter
Paid-in-kind preferred dividends	`TemporaryEquityDividendsAdjustment`	$2.44M	USD	2 Qtrs
Paid-in-kind preferred dividends	`TemporaryEquityDividendsAdjustment`	$5.61M	USD	2 Qtrs
Net income attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net income attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.34M	USD	2 Qtrs
Net income attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	2 Qtrs
Net income attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.92M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.18M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.56M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$3.79M	USD	2 Qtrs
Interest capitalized	`InterestPaidCapitalized`	-	USD	2 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$1.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-342.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$106.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$114.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.81M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-293.00K	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-36.00K	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$621.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-998.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	2 Qtrs
Provision for bad debts	`ProvisionForLoanLeaseAndOtherLosses`	$492.00K	USD	2 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$382.00K	USD	2 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$303.00K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$6.99M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$6.57M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$795.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$345.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$898.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$460.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.90M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.90M	USD	1 Quarter
Loss on warrant exchange	`LossOnExchangeOfWarrants`	$338.00K	USD	Point-in-time
Loss on warrant exchange	`LossOnExchangeOfWarrants`	-	USD	1 Quarter
Loss on warrant exchange	`LossOnExchangeOfWarrants`	$338.00K	USD	2 Qtrs
Loss on warrant exchange	`LossOnExchangeOfWarrants`	-	USD	1 Quarter
Loss on warrant exchange	`LossOnExchangeOfWarrants`	-	USD	2 Qtrs
Gain on deconsolidation of VIEs	`DeconsolidationGainOrLossAmount`	$122.87M	USD	1 Quarter
Gain on deconsolidation of VIEs	`DeconsolidationGainOrLossAmount`	$122.87M	USD	2 Qtrs
Gain on deconsolidation of VIEs	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of VIEs	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Accretion expense related to asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$205.00K	USD	2 Qtrs
Accretion expense related to asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$155.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.85M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$320.00K	USD	2 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$454.00K	USD	2 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$159.00K	USD	2 Qtrs
Change in fair value of Convertible Note Payable	`UnrealizedGainLossOnConvertibleNotesPayable`	$-1.14M	USD	2 Qtrs
Change in fair value of Convertible Note Payable	`UnrealizedGainLossOnConvertibleNotesPayable`	$-2.11M	USD	2 Qtrs
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$18.00K	USD	2 Qtrs
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$4.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-610.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.77M	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-12.42M	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	2 Qtrs
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.26M	USD	2 Qtrs
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-931.00K	USD	2 Qtrs
Capital spares	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$41.00K	USD	2 Qtrs
Capital spares	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-387.00K	USD	2 Qtrs
Parts inventory	`IncreaseDecreaseInPartsInventories`	$3.25M	USD	2 Qtrs
Parts inventory	`IncreaseDecreaseInPartsInventories`	$3.32M	USD	2 Qtrs
Environmental credits held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$260.00K	USD	2 Qtrs
Environmental credits held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$2.51M	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$328.00K	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.12M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.74M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-4.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$1.26M	USD	2 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.94M	USD	2 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$780.00K	USD	2 Qtrs
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.29M	USD	2 Qtrs
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-696.00K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.85M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.24M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.40M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.12M	USD	2 Qtrs
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	$-270.00K	USD	2 Qtrs
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	$-382.00K	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$251.00K	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.05M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.79M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.63M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.79M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.28M	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.46M	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.01M	USD	2 Qtrs
Proceeds from sale of short term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sale of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$48.02M	USD	2 Qtrs
Deconsolidation of VIEs, net of cash	`CashDivestedFromDeconsolidation`	$11.95M	USD	2 Qtrs
Deconsolidation of VIEs, net of cash	`CashDivestedFromDeconsolidation`	-	USD	2 Qtrs
Distributions received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Distributions received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.46M	USD	2 Qtrs
Proceeds from Sunoma loan	`ProceedsFromConstructionLoansPayable`	-	USD	2 Qtrs
Proceeds from Sunoma loan	`ProceedsFromConstructionLoansPayable`	$1.05M	USD	2 Qtrs
Proceeds from OPAL Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$15.00M	USD	2 Qtrs
Proceeds from OPAL Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$10.00M	USD	2 Qtrs
Cash paid for purchase of shares upon exercise of put option	`PaymentsToPurchaseSharesUponExerciseOfPutOption`	-	USD	2 Qtrs
Cash paid for purchase of shares upon exercise of put option	`PaymentsToPurchaseSharesUponExerciseOfPutOption`	$16.39M	USD	2 Qtrs
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	$3.22M	USD	2 Qtrs
Repayment of Senior Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$1.22M	USD	2 Qtrs
Repayment of Senior Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$22.75M	USD	2 Qtrs
Repayment of OPAL Term Loan	`RepaymentsOfSecuredDebt`	$13.87M	USD	2 Qtrs
Repayment of OPAL Term Loan	`RepaymentsOfSecuredDebt`	$6.44M	USD	2 Qtrs
Repayment of Municipality loan	`RepaymentsOfOtherLongTermDebt`	$76.00K	USD	2 Qtrs
Repayment of Municipality loan	`RepaymentsOfOtherLongTermDebt`	$105.00K	USD	2 Qtrs
Proceeds from sale of non-redeemable non-controlling interest	`ProceedsFromNonredeemableNoncontrollingInterest`	$12.78M	USD	2 Qtrs
Proceeds from sale of non-redeemable non-controlling interest	`ProceedsFromNonredeemableNoncontrollingInterest`	$16.90M	USD	2 Qtrs
Reimbursement of financing costs by joint venture partner	`ProceedsFromNoncontrollingInterestJointVenturePartnersRedeemable`	-	USD	2 Qtrs
Reimbursement of financing costs by joint venture partner	`ProceedsFromNoncontrollingInterestJointVenturePartnersRedeemable`	$826.00K	USD	2 Qtrs
Distribution to non-redeemable non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$222.00K	USD	2 Qtrs
Distribution to non-redeemable non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Proceeds from sale of non-controlling interest, related party	`ProceedsFromMinorityShareholders`	$100.00M	USD	2 Qtrs
Proceeds from sale of non-controlling interest, related party	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$121.96M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.70M	USD	2 Qtrs
Net (decrease) increase in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.23M	USD	2 Qtrs
Net (decrease) increase in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.09M	USD	2 Qtrs
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.05M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.13M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.28M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.22M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.05M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.13M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.28M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.22M	USD	Point-in-time
Interest paid, net of $3,785 and $0 capitalized, respectively	`InterestPaidNet`	$2.86M	USD	2 Qtrs
Interest paid, net of $3,785 and $0 capitalized, respectively	`InterestPaidNet`	$1.51M	USD	2 Qtrs
Paid-in-kind dividend on redeemable preferred non-controlling interests	`NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind`	$5.61M	USD	2 Qtrs
Paid-in-kind dividend on redeemable preferred non-controlling interests	`NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind`	$2.44M	USD	2 Qtrs
Accrual for purchase of Property, plant and equipment included in Accounts payable and Accrued capital expenses	`CapitalExpendituresIncurredButNotYetPaid`	$20.10M	USD	2 Qtrs
Accrual for purchase of Property, plant and equipment included in Accounts payable and Accrued capital expenses	`CapitalExpendituresIncurredButNotYetPaid`	$8.86M	USD	2 Qtrs
Right-of-use assets for finance leases as of January 1, 2022 included in Property, plant and equipment, net	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets for finance leases as of January 1, 2022 included in Property, plant and equipment, net	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$801.00K	USD	2 Qtrs
Lease liabilities for finance leases as of January 1, 2022 included in Accrued expenses and other current liabilities	`RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityCurrent`	$316.00K	USD	2 Qtrs
Lease liabilities for finance leases as of January 1, 2022 included in Accrued expenses and other current liabilities	`RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityCurrent`	-	USD	2 Qtrs
Lease liabilities for finance leases as of January 1, 2022 included in Other long-term liabilities	`RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityNoncurrent`	-	USD	2 Qtrs
Lease liabilities for finance leases as of January 1, 2022 included in Other long-term liabilities	`RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityNoncurrent`	$485.00K	USD	2 Qtrs
Fair value of contingent consideration to redeem the non-controlling interest included in Other long-term liabilities	`NoncashContingentConsiderationFairValueAdjustmentsToRedeemNoncontrollingInterest`	-	USD	2 Qtrs
Fair value of contingent consideration to redeem the non-controlling interest included in Other long-term liabilities	`NoncashContingentConsiderationFairValueAdjustmentsToRedeemNoncontrollingInterest`	$183.00K	USD	2 Qtrs
Accrual for deferred financing costs included in Accrued expenses and other current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Accrual for deferred financing costs included in Accrued expenses and other current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.75M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Number of deconsolidated entities	`EquityMethodInvestmentNumberOfEntitiesDeconsolidated`	2.00	deconsolidated_entit	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-690.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-989.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	-	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-791.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.65M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-774.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-760.60M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.64M	shares	Point-in-time
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-242.00K	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$18.20M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-257.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-133.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00K	USD	1 Quarter
Proceeds from non-redeemable non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.74M	USD	1 Quarter
Proceeds from non-redeemable non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$9.23M	USD	1 Quarter
Proceeds from non-redeemable non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$11.21M	USD	1 Quarter
Proceeds from non-redeemable non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.54M	USD	1 Quarter
Deconsolidation of entities	`NoncontrollingInterestDecreaseFromDeconsolidation`	$36.05M	USD	1 Quarter
Distributions to non-redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$222.00K	USD	1 Quarter
Issuance of Class A common stock on warrant exchange (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	49,633.00	shares	Point-in-time
Issuance of Class A common stock on warrant exchange (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	300,000.00	shares	Point-in-time
Issuance of Class A common stock on warrant exchange	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$338.00K	USD	1 Quarter
Exercise of put option forward purchase contract - Meteora	`TreasuryStockValueAcquiredFairValue`	$11.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$301.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00K	USD	1 Quarter
Change in redemption value of Redeemable non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-39.91M	USD	1 Quarter
Change in redemption value of Redeemable non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$7.72M	USD	1 Quarter
Paid-in-kind preferred dividend	`DividendsPreferredStockPaidinkind`	$1.72M	USD	1 Quarter
Paid-in-kind preferred dividend	`DividendsPreferredStockPaidinkind`	$2.44M	USD	2 Qtrs
Paid-in-kind preferred dividend	`DividendsPreferredStockPaidinkind`	$445.00K	USD	1 Quarter
Paid-in-kind preferred dividend	`DividendsPreferredStockPaidinkind`	$903.00K	USD	2 Qtrs
Paid-in-kind preferred dividend	`DividendsPreferredStockPaidinkind`	$458.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-791.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.65M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-774.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-760.60M	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.64M	shares	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-342.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$106.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$114.05M	USD	1 Quarter
Reclassification of adjustments into earnings	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-334.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.81M	USD	2 Qtrs
Effective portion of the the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$109.00K	USD	2 Qtrs
Effective portion of the the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	1 Quarter
Effective portion of the the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$109.00K	USD	1 Quarter
Effective portion of the the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	2 Qtrs
Reclassification adjustments included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.15M	USD	1 Quarter
Reclassification adjustments included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification adjustments included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.15M	USD	2 Qtrs
Reclassification adjustments included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$215.00K	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-141.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.53M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.23M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-342.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.81M	USD	2 Qtrs
Net income (loss) attributable to Redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$95.85M	USD	1 Quarter
Net income (loss) attributable to Redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Net income (loss) attributable to Redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$89.94M	USD	2 Qtrs
Net income (loss) attributable to Redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$-6.75M	USD	2 Qtrs
Other comprehensive loss attributable to Redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-690.00K	USD	1 Quarter
Other comprehensive loss attributable to Redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	-	USD	2 Qtrs
Other comprehensive loss attributable to Redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-989.00K	USD	2 Qtrs
Other comprehensive loss attributable to Redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-257.00K	USD	1 Quarter
Comprehensive loss attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-499.00K	USD	2 Qtrs
Comprehensive loss attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-480.00K	USD	2 Qtrs
Comprehensive loss attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-183.00K	USD	1 Quarter
Paid-in-kind preferred dividends	`DividendsPreferredStockPaidinkind`	$1.72M	USD	1 Quarter
Paid-in-kind preferred dividends	`DividendsPreferredStockPaidinkind`	$2.44M	USD	2 Qtrs
Paid-in-kind preferred dividends	`DividendsPreferredStockPaidinkind`	$445.00K	USD	1 Quarter
Paid-in-kind preferred dividends	`DividendsPreferredStockPaidinkind`	$903.00K	USD	2 Qtrs
Paid-in-kind preferred dividends	`DividendsPreferredStockPaidinkind`	$458.00K	USD	1 Quarter
Comprehensive income attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$17.79M	USD	1 Quarter
Comprehensive income attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	-	USD	1 Quarter
Comprehensive income attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	-	USD	2 Qtrs
Comprehensive income attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$16.16M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.